AssetMark Inc’s Unitil UTL Stock Holding History

AssetMark Inc’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$457	Buy	+9	New	+$480	﹤0.01%	3431
2025 Q3	–	Sell	-9	Closed	-$469	–	3265
2025 Q2	$469	Buy	+9	New	+$499	﹤0.01%	2754
2019 Q3	–	Sell	-2,982	Closed	-$179K	–	1430
2019 Q2	$179K	Buy	2,982 +19	+0.6%	+$1.08K	﹤0.01%	484
2019 Q1	$161K	Sell	2,963 -223	-7%	-$11.6K	﹤0.01%	476
2018 Q4	$161K	Sell	3,186 -138	-4%	-$6.88K	﹤0.01%	473
2018 Q3	$169K	Buy	3,324 +364	+12%	+$18.6K	﹤0.01%	484
2018 Q2	$151K	Buy	2,960 +225	+8%	+$10.8K	﹤0.01%	497
2018 Q1	$127K	Buy	2,735 +2,490	+1,016%	+$109K	﹤0.01%	527
2017 Q4	$11K	Buy	245 +233	+1,942%	+$11.7K	﹤0.01%	1105
2017 Q3	$1K	Buy	+12	New	+$597	﹤0.01%	1412

Other funds holding UTL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wernau Asset Management Gloucester, Massachusetts $217M AUM 20.13% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's UTL Position: Q3 2026 in Review

AssetMark Inc opened a new position in Unitil (UTL) in Q3 2026: 9 shares worth $457. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in UTL as recently as Q2 2025.

AssetMark Inc first reported a position in UTL in Q3 2017 and has held it in 10 quarters since. The position peaked at $179K in Q2 2019. 79 funds tracked by Wall St. Rank hold UTL as of Q3 2026.

AssetMark Inc held 9 shares of Unitil worth $457 as of Q3 2026.
Unitil was a new AssetMark Inc position in Q3 2026.
Unitil made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3431 holding.
AssetMark Inc first reported a position in Unitil in Q3 2017 and has held it in 10 quarters since.
AssetMark Inc's Unitil position peaked at $179K in Q2 2019.
79 funds tracked by Wall St. Rank held Unitil as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.